| 1 | Exor N.V. | $5.0B | 182,543,970 | 0 | no change |
| 2 | DIMENSIONAL FUND ADVISORS LP | $120M | 4,383,855 | −41,047 | trim |
| 3 | MORGAN STANLEY | $76.1M | 2,776,205 | −65,675 | trim |
| 4 | FMR LLC | $74.6M | 2,723,804 | +118,606 | add |
| 5 | NORTHERN TRUST CORP | $56.6M | 2,066,767 | +52,232 | add |
| 6 | BRANDES INVESTMENT PARTNERS, LP | $54.5M | 1,988,923 | +262,926 | add |
| 7 | BlackRock, Inc. | $39.9M | 1,457,550 | +45,224 | add |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $34.9M | 1,272,261 | +79,197 | add |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26.8M | 977,241 | +835,149 | add |
| 10 | BECKER CAPITAL MANAGEMENT INC | $23.7M | 863,809 | −51,257 | trim |
| 11 | BANK OF AMERICA CORP /DE/ | $19.2M | 700,141 | +50,124 | add |
| 12 | MILLENNIUM MANAGEMENT LLC | $15.1M | 552,176 | +540,297 | add |
| 13 | UBS Group AG | $14.6M | 533,794 | +356,814 | add |
| 14 | D. E. Shaw & Co., Inc. | $14.2M | 517,229 | +308,058 | add |
| 15 | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $14.1M | 515,007 | +7,743 | add |
| 16 | ROYAL BANK OF CANADA | $13.6M | 495,310 | +57,514 | add |
| 17 | SEI INVESTMENTS CO | $13.3M | 486,941 | +22,039 | add |
| 18 | RAYMOND JAMES FINANCIAL INC | $11.3M | 411,066 | +76,701 | add |
| 19 | Pathstone Holdings, LLC | $11.0M | 402,977 | +23,916 | add |
| 20 | Quantinno Capital Management LP | $10.7M | 392,219 | +94,413 | add |
| 21 | WELLS FARGO & COMPANY/MN | $10.5M | 381,756 | +38,386 | add |
| 22 | Tidal Investments LLC | $9.0M | 337,769 | +337,769 | new |
| 23 | AMERICAN CENTURY COMPANIES INC | $8.5M | 310,825 | +25,245 | add |
| 24 | BALYASNY ASSET MANAGEMENT L.P. | $7.1M | 260,659 | +260,659 | new |
| 25 | Vestmark Advisory Solutions, Inc. | $7.0M | 255,382 | +71,222 | add |
| 26 | CITADEL ADVISORS LLC | $6.5M | 238,141 | +61,049 | add |
| 27 | OPPENHEIMER ASSET MANAGEMENT INC. | $6.1M | 222,310 | +17,967 | add |
| 28 | STIFEL FINANCIAL CORP | $5.7M | 209,549 | +15,865 | add |
| 29 | Qube Research & Technologies Ltd | $5.1M | 184,457 | +184,457 | new |
| 30 | Inlet Private Wealth, LLC | $5.0M | 183,608 | +2,078 | add |
| 31 | LPL Financial LLC | $4.9M | 179,671 | +54,933 | add |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.6M | 166,205 | +42,880 | add |
| 33 | Point72 Asset Management, L.P. | $4.4M | 160,307 | +33,978 | add |
| 34 | US BANCORP \DE\ | $4.4M | 159,162 | +48,456 | add |
| 35 | Callan Family Office, LLC | $3.8M | 137,233 | +3,091 | add |
| 36 | Timber Creek Capital Management LLC | $3.6M | 130,774 | +128 | add |
| 37 | JANE STREET GROUP, LLC | $3.6M | 130,461 | +2,047 | add |
| 38 | Artisan Partners Limited Partnership | $3.4M | 122,511 | +2,653 | add |
| 39 | Cerity Partners LLC | $3.3M | 120,876 | +36,754 | add |
| 40 | Carmel Capital Partners, LLC | $3.1M | 114,929 | −698 | trim |
| 41 | Crossmark Global Holdings, Inc. | $2.9M | 105,741 | — | no prior |
| 42 | AQR CAPITAL MANAGEMENT LLC | $2.8M | 103,418 | +27,659 | add |
| 43 | NewEdge Wealth, LLC | $2.8M | 101,989 | +8,003 | add |
| 44 | Beverly Hills Private Wealth, LLC | $2.7M | 98,970 | +9,311 | add |
| 45 | Focus Partners Wealth | $2.4M | 88,988 | +4,381 | add |
| 46 | Creative Planning | $2.4M | 88,324 | +20,987 | add |
| 47 | BONNESS ENTERPRISES INC | $2.4M | 86,961 | 0 | no change |
| 48 | Cetera Investment Advisers | $2.3M | 85,288 | +45,968 | add |
| 49 | DIVERSIFIED MANAGEMENT INC | $2.3M | 83,711 | +67,273 | add |
| 50 | Legacy Wealth Asset Management, LLC | $2.0M | 71,777 | +824 | add |
| 51 | Rockefeller Capital Management L.P. | $1.9M | 71,066 | +2,748 | add |
| 52 | CLOVERFIELDS CAPITAL GROUP, LP | $1.9M | 70,940 | +868 | add |
| 53 | Summit Trail Advisors, LLC | $1.9M | 70,672 | +27,019 | add |
| 54 | Kestra Advisory Services, LLC | $1.9M | 70,220 | +9,783 | add |
| 55 | BANK OF MONTREAL /CAN/ | $1.9M | 69,115 | +16,661 | add |
| 56 | Mariner, LLC | $1.9M | 68,379 | −9,287 | trim |
| 57 | Benin Management CORP | $1.8M | 65,956 | 0 | no change |
| 58 | Graham Capital Management, L.P. | $1.8M | 65,779 | +42,378 | add |
| 59 | QRG CAPITAL MANAGEMENT, INC. | $1.8M | 65,058 | −191 | trim |
| 60 | Laird Norton Wetherby Trust Company, LLC | $1.7M | 60,520 | −1,133 | trim |
| 61 | FIRST TRUST ADVISORS LP | $1.6M | 59,131 | +625 | add |
| 62 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.6M | 58,980 | +7,365 | add |
| 63 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.5M | 53,956 | +53,956 | new |
| 64 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 50,787 | −24,520 | trim |
| 65 | MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 48,116 | −2,715 | trim |
| 66 | GeoWealth Management, LLC | $1.3M | 47,780 | +12,303 | add |
| 67 | GC Wealth Management RIA, LLC | $1.3M | 47,015 | +11,977 | add |
| 68 | Corient Private Wealth LLC | $1.2M | 47,543 | −59,014 | trim |
| 69 | HighTower Advisors, LLC | $1.2M | 45,390 | +1,307 | add |
| 70 | FIRST FOUNDATION ADVISORS | $1.2M | 44,358 | −18,050 | trim |
| 71 | PZENA INVESTMENT MANAGEMENT LLC | $1.1M | 41,643 | +4,674 | add |
| 72 | Vanguard Personalized Indexing Management, LLC | $1.1M | 40,702 | −7,815 | trim |
| 73 | MITCHELL & PAHL PRIVATE WEALTH, LLC | $1.0M | 38,108 | +54 | add |
| 74 | Vident Advisory, LLC | $1.0M | 37,151 | +2,654 | add |
| 75 | BROWN ADVISORY INC | $999K | 36,446 | +28,014 | add |
| 76 | Concurrent Investment Advisors, LLC | $945K | 34,471 | −3,616 | trim |
| 77 | STATE STREET CORP | $934K | 34,074 | −157 | trim |
| 78 | Engineers Gate Manager LP | $893K | 32,590 | +15,937 | add |
| 79 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $883K | 32,215 | +5,066 | add |
| 80 | Sequoia Financial Advisors, LLC | $853K | 31,116 | +11,057 | add |
| 81 | Sanctuary Advisors, LLC | $841K | 30,706 | +4,221 | add |
| 82 | Orion Porfolio Solutions, LLC | $821K | 29,958 | −2,340 | trim |
| 83 | Squarepoint Ops LLC | $813K | 29,661 | +29,661 | new |
| 84 | QUADRANT CAPITAL GROUP LLC | $741K | 27,047 | +1,059 | add |
| 85 | MML INVESTORS SERVICES, LLC | $739K | 26,974 | −11,543 | trim |
| 86 | EARNEST PARTNERS LLC | $737K | 26,895 | −2,386 | trim |
| 87 | SIGNATUREFD, LLC | $713K | 26,029 | +431 | add |
| 88 | Merit Financial Group, LLC | $701K | 25,566 | +2,709 | add |
| 89 | Riverview Capital Advisers, LLC | $671K | 24,503 | 0 | no change |
| 90 | XTX Topco Ltd | $657K | 23,966 | −76,888 | trim |
| 91 | COMMONWEALTH EQUITY SERVICES, LLC | $655K | 23,913 | +266 | add |
| 92 | Atria Investments, Inc | $650K | 23,725 | +3,079 | add |
| 93 | OSAIC HOLDINGS, INC. | $649K | 23,663 | −1,261 | trim |
| 94 | Harrington Investments, INC | $641K | 23,408 | 0 | no change |
| 95 | Federation des caisses Desjardins du Quebec | $628K | 22,902 | +153 | add |
| 96 | TODD ASSET MANAGEMENT LLC | $604K | 22,027 | +640 | add |
| 97 | Connor, Clark & Lunn Investment Management Ltd. | $581K | 21,211 | −112,978 | trim |
| 98 | ELEVATION POINT WEALTH PARTNERS, LLC | $579K | 21,144 | +21,144 | new |
| 99 | IEQ CAPITAL, LLC | $578K | 21,100 | +1,236 | add |
| 100 | EVERGREEN CAPITAL MANAGEMENT LLC | $553K | 20,194 | +2,012 | add |
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $536K | 19,562 | +6,581 | add |
| 102 | INTRUST BANK NA | $517K | 18,872 | +2,393 | add |
| 103 | Vise Technologies, Inc. | $504K | 18,629 | 0 | no change |
| 104 | RITHOLTZ WEALTH MANAGEMENT | $504K | 18,405 | +880 | add |
| 105 | CHOREO, LLC | $500K | 18,269 | +1,693 | add |
| 106 | Beacon Pointe Advisors, LLC | $498K | 18,180 | +18,180 | new |
| 107 | Ballentine Partners, LLC | $485K | 17,685 | +775 | add |
| 108 | Riverwater Partners LLC | $473K | 17,263 | −2,932 | trim |
| 109 | ASSETMARK, INC | $473K | 17,258 | +11,328 | add |
| 110 | &PARTNERS | $471K | 17,189 | +4,459 | add |
| 111 | Roof Eidam Maycock Peralta, LLC | $470K | 17,165 | 0 | no change |
| 112 | HB Wealth Management, LLC | $462K | 16,854 | +539 | add |
| 113 | Optiver Holding B.V. | $430K | 15,688 | −97,804 | trim |
| 114 | FRANKLIN RESOURCES INC | $423K | 15,438 | +461 | add |
| 115 | Aaron Wealth Advisors LLC | $412K | 15,053 | +5,817 | add |
| 116 | Smartleaf Asset Management LLC | $394K | 14,841 | +1,690 | add |
| 117 | Gallacher Capital Management LLC | $387K | 14,113 | −4,643 | trim |
| 118 | Savant Capital, LLC | $380K | 13,886 | +1,436 | add |
| 119 | First Affirmative Financial Network | $378K | 13,791 | — | no prior |
| 120 | M&T BANK CORP | $372K | 13,572 | −1,344 | trim |
| 121 | London & Capital Asset Management Ltd | $363K | 13,256 | −15,250 | trim |
| 122 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $360K | 13,124 | +886 | add |
| 123 | Legacy Capital Group California, Inc. | $355K | 12,968 | −1,473 | trim |
| 124 | Pinnacle Wealth Planning Services, Inc. | $354K | 12,928 | +640 | add |
| 125 | Cetera Trust Company, N.A | $350K | 12,787 | 0 | no change |
| 126 | Apollon Wealth Management, LLC | $346K | 12,612 | +1,492 | add |
| 127 | Abel Hall, LLC | $341K | 12,459 | +12,459 | new |
| 128 | HOLDERNESS INVESTMENTS CO | $337K | 12,283 | 0 | no change |
| 129 | COLDSTREAM CAPITAL MANAGEMENT INC | $327K | 11,930 | +11,930 | new |
| 130 | KITCHING PARTNERS, LLC | $308K | 11,259 | 0 | no change |
| 131 | PERSONAL CFO SOLUTIONS, LLC | $301K | 10,983 | +2,380 | add |
| 132 | Dynasty Wealth Management, LLC | $299K | 10,895 | −1,014 | trim |
| 133 | Rehmann Capital Advisory Group | $287K | 10,468 | +3,075 | add |
| 134 | Net Worth Advisory Group | $282K | 10,293 | −128 | trim |
| 135 | Caprock Group, LLC | $282K | 10,289 | +1,151 | add |
| 136 | Bleakley Financial Group, LLC | $281K | 10,252 | +10,252 | new |
| 137 | NICOLET BANKSHARES INC | $280K | 10,271 | +10,271 | new |
| 138 | Allspring Global Investments Holdings, LLC | $269K | 9,915 | +1,847 | add |
| 139 | Foster Group, Inc. | $258K | 9,415 | +159 | add |
| 140 | Ironsides Asset Advisors, LLC | $255K | 9,319 | +9,319 | new |
| 141 | TRUIST FINANCIAL CORP | $255K | 9,288 | +1,340 | add |
| 142 | Lido Advisors, LLC | $253K | 9,244 | +182 | add |
| 143 | FULTON BANK, N.A. | $253K | 9,233 | +9,233 | new |
| 144 | SANDERS MORRIS HARRIS LLC | $250K | 9,138 | +9,138 | new |
| 145 | Joel Isaacson & Co., LLC | $249K | 9,087 | 0 | no change |
| 146 | Facet Wealth, Inc. | $248K | 9,050 | −3 | trim |
| 147 | Compound Planning, Inc. | $247K | 9,002 | +9,002 | new |
| 148 | U.S. Capital Wealth Advisors, LLC | $245K | 8,941 | −90 | trim |
| 149 | Waverly Advisors, LLC | $234K | 8,557 | −3,327 | trim |
| 150 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $232K | 8,463 | +8,463 | new |
| 151 | Avise Financial Cooperative, Inc. | $226K | 8,231 | +2 | add |
| 152 | May Hill Capital, LLC | $222K | 8,091 | −3,913 | trim |
| 153 | Envestnet Portfolio Solutions, Inc. | $216K | 7,873 | −5,701 | trim |
| 154 | NATIONAL BANK OF CANADA /FI/ | $215K | 7,855 | −600 | trim |
| 155 | OneAscent Financial Services LLC | $214K | 7,821 | +7,821 | new |
| 156 | BetterWealth, LLC | $212K | 7,752 | 0 | no change |
| 157 | Well Done, LLC | $208K | 7,601 | 0 | no change |
| 158 | Main Street Research LLC | $203K | 7,420 | +7,420 | new |
| 159 | Bulltick Wealth Management, LLC | $200K | 7,304 | +7,304 | new |
| 160 | Allworth Financial LP | $194K | 7,089 | +79 | add |
| 161 | Investors Research Corp | $190K | 6,925 | 0 | no change |
| 162 | Global Assets Advisory, LLC | $161K | 5,886 | +5,886 | new |
| 163 | Arax Advisory Partners | $154K | 5,616 | −2,711 | trim |
| 164 | Atlantic Union Bankshares Corp | $151K | 5,510 | 0 | no change |
| 165 | CITIGROUP INC | $142K | 5,180 | −2,028 | trim |
| 166 | Steward Partners Investment Advisory, LLC | $132K | 4,809 | +322 | add |
| 167 | Blue Trust, Inc. | $105K | 3,848 | −35 | trim |
| 168 | CWM, LLC | $100K | 3,667 | +150 | add |
| 169 | Cromwell Holdings LLC | $90.7K | 3,310 | 0 | no change |
| 170 | FIFTH THIRD BANCORP | $70.0K | 2,554 | +38 | add |
| 171 | MAI Capital Management | $63.4K | 2,314 | +74 | add |
| 172 | GROUP ONE TRADING LLC | $60.6K | 2,211 | −1,498 | trim |
| 173 | SITTNER & NELSON, LLC | $46.3K | 1,691 | 0 | no change |
| 174 | Prestige Wealth Management Group LLC | $46.2K | 1,685 | 0 | no change |
| 175 | CALDWELL SUTTER CAPITAL, INC. | $40.7K | 1,486 | 0 | no change |
| 176 | ARMSTRONG ADVISORY GROUP, INC | $34.0K | 1,240 | 0 | no change |
| 177 | Larson Financial Group LLC | $28.7K | 1,046 | +318 | add |
| 178 | Owl Creek Wealth Partners LLC | $24.9K | 909 | — | no prior |
| 179 | Geneos Wealth Management Inc. | $22.4K | 818 | +356 | add |
| 180 | WPG Advisers, LLC | $17.4K | 634 | −304 | trim |
| 181 | True Wealth Design, LLC | $14.6K | 532 | +329 | add |
| 182 | Clearstead Advisors, LLC | $14.2K | 519 | 0 | no change |
| 183 | MONTAG A & ASSOCIATES INC | $13.5K | 494 | 0 | no change |
| 184 | UMB Bank, n.a. | $12.1K | 441 | 0 | no change |
| 185 | Cassaday & Co Wealth Management LLC | $11.7K | 426 | +426 | new |
| 186 | MATHER GROUP, LLC. | $11.7K | 426 | +426 | new |
| 187 | Acumen Wealth Advisors, LLC | $10.3K | 376 | +376 | new |
| 188 | Bell Investment Advisors, Inc | $8.3K | 304 | +249 | add |
| 189 | JFS WEALTH ADVISORS, LLC | $8.1K | 296 | 0 | no change |
| 190 | FINANCIAL CONSULATE, INC | $6.1K | 222 | +41 | add |
| 191 | Westfuller Advisors, LLC | $5.2K | 188 | 0 | no change |
| 192 | TD Waterhouse Canada Inc. | $5.1K | 189 | +189 | new |
| 193 | PROFFITT & GOODSON INC | $4.9K | 180 | 0 | no change |
| 194 | SJS Investment Consulting Inc. | $4.7K | 172 | +5 | add |
| 195 | Valued Wealth Advisors LLC | $4.5K | 166 | 0 | no change |
| 196 | Parkside Financial Bank & Trust | $4.4K | 162 | −57 | trim |
| 197 | Stone House Investment Management, LLC | $4.3K | 158 | +147 | add |
| 198 | Vanguard National Trust Co | $4.3K | 156 | — | no prior |
| 199 | EASTERN BANK | $4.1K | 149 | 0 | no change |
| 200 | Transamerica Financial Advisors, LLC | $4.1K | 148 | +127 | add |
| 201 | GABLES CAPITAL MANAGEMENT INC. | $3.1K | 112 | 0 | no change |
| 202 | Burk Holdings LLC | $2.3K | 84 | +84 | new |
| 203 | SHP Wealth Management | $2.1K | 78 | +17 | add |
| 204 | American Capital Advisory, LLC | $1.9K | 70 | +60 | add |
| 205 | JNBA Financial Advisors | $1.8K | 64 | 0 | no change |
| 206 | HRT FINANCIAL LP | $1.6K | 60,060 | +60,060 | new |
| 207 | EVOLUTION WEALTH MANAGEMENT INC. | $1.6K | 58 | 0 | no change |
| 208 | GHP Investment Advisors, Inc. | $1.5K | 56 | +56 | new |
| 209 | Spire Wealth Management | $1.5K | 56 | −2 | trim |
| 210 | Signature Equity Partners, LLC | $1.5K | 55 | +55 | new |
| 211 | MV CAPITAL MANAGEMENT, INC. | $1.4K | 52 | +44 | add |
| 212 | Kilter Group LLC | $1.4K | 50 | +2 | add |
| 213 | Abound Wealth Management | $1.1K | 41 | 0 | no change |
| 214 | JPL Wealth Management, LLC | $1.1K | 39 | +39 | new |
| 215 | Financial Network Wealth Advisors LLC | $1.0K | 37 | — | no prior |
| 216 | Manchester Capital Management LLC | $987 | 36 | 0 | no change |
| 217 | Physician Wealth Advisors, Inc. | $959 | 35 | 0 | no change |
| 218 | PARK AVENUE SECURITIES LLC | $822 | 30,009 | +1,996 | add |
| 219 | Grove Bank & Trust | $603 | 22 | +22 | new |
| 220 | Godfrey Financial Associates, Inc. | $466 | 17 | 0 | no change |
| 221 | SALEM INVESTMENT COUNSELORS INC | $411 | 15 | +15 | new |
| 222 | MidFirst Bank | $356 | 13 | +13 | new |
| 223 | Investors Portfolio Services LLC | $256 | 10 | +10 | new |
| 224 | Retirement Wealth Solutions LLC | $165 | 6 | +6 | new |
| 225 | Triumph Capital Management | $164 | 6 | +6 | new |
| 226 | ACADIAN ASSET MANAGEMENT LLC | $33 | 1,216 | −8,575 | trim |
| 227 | Capital Analysts, LLC | $3 | 99 | 0 | no change |
| 228 | Smithfield Trust Co | $1 | 40 | −1 | trim |
| 229 | Penserra Capital Management LLC | $1 | 57 | 0 | no change |
| 230 | Avion Wealth | $1 | 57 | 0 | no change |
| 231 | CENTRAL TRUST Co | — | — | −8 | exit |
| 232 | GLENMEDE TRUST CO NA | — | — | −23,905 | exit |
| 233 | HARBOUR INVESTMENTS, INC. | — | — | −450 | exit |
| 234 | SKBA CAPITAL MANAGEMENT LLC | — | — | −266,932 | exit |
| 235 | DEUTSCHE BANK AG\ | — | — | −102 | exit |
| 236 | CIBC Private Wealth Group LLC | — | — | −1,272 | exit |
| 237 | Covenant Partners, LLC | — | — | −34,652 | exit |
| 238 | PEAK6 LLC | — | — | −39,514 | exit |
| 239 | MOORE CAPITAL MANAGEMENT, LP | — | — | −211,500 | exit |
| 240 | OLD MISSION CAPITAL LLC | — | — | −106,974 | exit |
| 241 | Tower Research Capital LLC (TRC) | — | — | −144,605 | exit |
| 242 | FOX RUN MANAGEMENT, L.L.C. | — | — | −27,870 | exit |
| 243 | West Family Investments, Inc. | — | — | −12,506 | exit |
| 244 | Bridgewater Advisors Inc. | — | — | −7,954 | exit |
| 245 | Lighthouse Investment Partners, LLC | — | — | −8,478 | exit |
| 246 | Schonfeld Strategic Advisors LLC | — | — | −88,285 | exit |
| 247 | Morningstar Investment Management LLC | — | — | −110,306 | exit |
| 248 | AlphaCore Capital LLC | — | — | −12,423 | exit |
| 249 | Blueshift Asset Management, LLC | — | — | −18,365 | exit |
| 250 | Global Retirement Partners, LLC | — | — | −14,309 | exit |
| 251 | NICOLET ADVISORY SERVICES, LLC | — | — | −11,011 | exit |
| 252 | Navalign, LLC | — | — | −1,989 | exit |
| 253 | Koss-Olinger Consulting, LLC | — | — | −8,097 | exit |
| 254 | Forum Financial Management, LP | — | — | −10,137 | exit |
| 255 | SageView Advisory Group, LLC | — | — | −340 | exit |
| 256 | XY Capital Ltd | — | — | −24,413 | exit |
| 257 | Dunhill Financial, LLC | — | — | −8,636 | exit |
| 258 | Caitong International Asset Management Co., Ltd | — | — | −9 | exit |
| 259 | Navigoe, LLC | — | — | −510 | exit |
| 260 | Reflection Asset Management | — | — | −504 | exit |